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ID 245407082 · FY 2018–2023 · 6 years
საზოგადოების საქმიანობის საგანი სატრანსპორტო მომსახურება; ფართის და სატრანსპორტო საშუალებების იჯარით გაცემა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 74.8% | 100.0% | 59.5% | 56.6% | 49.1% | 81.8% |
| EBITDA Margin | 31.1% | 28.3% | 23.8% | 6.4% | 16.5% | 17.2% |
| EBITDAR | 284 | 312 | 229 | 62 | 154 | 152 |
| EBITDAR Margin | 31.1% | 28.3% | 23.8% | 7.9% | 16.5% | 17.2% |
| EBIT Margin | 24.8% | 24.2% | 21.2% | 3.6% | 14.6% | 6.3% |
| Net Profit Margin | 13.4% | 9.0% | 22.8% | -18.8% | 28.5% | 17.1% |
| Operating Expense % of Sales | 43.7% | 71.7% | 35.6% | 50.2% | 32.5% | 64.7% |
| Returns | ||||||
| Return on Assets (ROA) | 9.1% | 7.0% | 14.8% | -8.3% | 14.4% | 7.7% |
| Return on Equity (ROE) | 1612.4% | 102.4% | 69.3% | -103.3% | 65.0% | 27.0% |
| ROIC [EBIT / Invested Capital] | 18.9% | 21.3% | 15.2% | 1.9% | 8.3% | 3.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 90.3% | 81.0% | 69.3% | 82.6% | 69.2% | 64.1% |
| Debt-to-Equity | 160.14x | 11.89x | 3.25x | 10.24x | 3.12x | 2.26x |
| Debt-to-EBITDA | 4.28x | 3.70x | 4.48x | 29.16x | 8.28x | 8.33x |
| Equity-to-Assets | 0.6% | 6.8% | 21.3% | 8.1% | 22.2% | 28.4% |
| Net Debt | 1,188 | 1,155 | 1,026 | 1,315 | 1,226 | 1,236 |
| Cash & Equivalents | 28 | 0 | 1 | 151 | 51 | 28 |
| Total Debt | 1,217 | 1,155 | 1,027 | 1,466 | 1,277 | 1,264 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | 31.75x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 11.5 | N/A | N/A | N/A |
| Receivables Turnover | 6.09x | 4.62x | 2.98x | 3.01x | 5.29x | 4.16x |
| Days Sales Outstanding (DSO) | 59.9 | 78.9 | 122.5 | 121.2 | 69.0 | 87.7 |
| Payables Turnover | 3.76x | N/A | 4.95x | 3.31x | 4.02x | 2.18x |
| Days Payable Outstanding (DPO) | 97.0 | N/A | 73.8 | 110.4 | 90.8 | 167.8 |
| Cash Conversion Cycle | -37.1 days | 78.9 days | 60.2 days | 10.9 days | -21.8 days | -80.1 days |
| Asset Turnover | 0.68x | 0.77x | 0.65x | 0.44x | 0.51x | 0.45x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 124 | 242 | 237 | 103 | 322 | 274 |
| Free Cash Flow (OCF − Capex proxy) | -11 | 197 | 197 | -98 | -15 | 68 |
| Cash Conversion (OCF / EBITDA) | 43.7% | 77.6% | 103.5% | 205.2% | 208.8% | 180.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).